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Index Management Solutions’s Valmont Industries VMI Stock Holding History

Index Management Solutions’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,750
Closed -$236K – 1007
2014
Q3 		$236K Buy
1,750
+386
+28% +$55.4K 0.03% 578
2014
Q2 		$207K Buy
1,364
+946
+226% +$146K 0.03% 620
2014
Q1 		$62K Buy
+418
New +$61.8K 0.01% 703

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's VMI Position: Q4 2014 in Review

Index Management Solutions sold out of Valmont Industries (VMI) in Q4 2014, closing a stake of 1,750 shares — an estimated $236K sold.

Index Management Solutions first reported a position in VMI in Q1 2014 and held it in 3 quarters. The position peaked at $236K in Q3 2014. 262 funds tracked by Wall St. Rank hold VMI as of Q4 2014.

  • Index Management Solutions reported no remaining Valmont Industries position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 1,750 Valmont Industries shares in Q4 2014, an estimated $236K.
  • Index Management Solutions first reported a position in Valmont Industries in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Valmont Industries position peaked at $236K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.